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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 12 644.00 | 7 924.00 | 4 719.00 | 12 644.00 |
044 Total Fixed Assets | 32 644.00 | 7 924.00 | 24 719.00 | 32 644.00 |
050 Raw materials, supplies, in progress | 6 803.00 | | 6 803.00 | 6 803.00 |
060 Merchandise inventory | 7 501.00 | | 7 501.00 | 7 501.00 |
068 Receivables – Trade and related accounts | 27 351.00 | 2 092.00 | 25 259.00 | 27 351.00 |
072 Receivables – Other | 17 946.00 | | 17 946.00 | 17 946.00 |
084 Cash | 7 158.00 | | 7 158.00 | 7 158.00 |
092 Prepaid expenses | 21.00 | | 21.00 | 21.00 |
096 Total Current Assets + Prepaid Expenses | 66 779.00 | 2 092.00 | 64 688.00 | 66 779.00 |
110 Total Assets | 99 423.00 | 10 016.00 | 89 407.00 | 99 423.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 18 266.00 | |
136 Profit for the Year | | | 18 802.00 | |
142 Total Equity - Total I | | | 42 567.00 | |
154 Provisions for risks and charges - Total II | | | 4 713.00 | |
156 Loans and similar debts | | | 4 251.00 | |
166 Suppliers and related accounts | | | 13 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 970.00 | | |
172 Other debts | | | 24 087.00 | |
176 Total debts | | | 42 127.00 | |
180 Liabilities Total | | | 89 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 644.00 | |
195 Of which payables due in more than one year | | | 1 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 579.00 | 107 971.00 | | 108 579.00 |
214 Production of goods sold - France | 58 948.00 | 53 651.00 | | 58 948.00 |
218 Production of services sold - France | 33 660.00 | 30 853.00 | | 33 660.00 |
222 Inventory production | 2 000.00 | | | 2 000.00 |
224 Capitalized production | 13.00 | | | 13.00 |
230 Other income | 150.00 | 336.00 | | 150.00 |
232 Total operating income excluding VAT | 203 350.00 | 192 810.00 | | 203 350.00 |
234 Purchases of goods (including customs duties) | 74 176.00 | 73 882.00 | | 74 176.00 |
236 Inventory change (goods) | 849.00 | 900.00 | | 849.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 680.00 | 34 714.00 | | 38 680.00 |
240 Inventory changes (raw materials and supplies) | 632.00 | -998.00 | | 632.00 |
242 Other external expenses | 24 437.00 | 23 659.00 | | 24 437.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 2 427.00 | 2 857.00 | | 2 427.00 |
250 Staff compensation | 20 304.00 | 29 209.00 | | 20 304.00 |
252 Social security contributions | 9 267.00 | 10 610.00 | | 9 267.00 |
254 Depreciation and amortization | 1 944.00 | 1 993.00 | | 1 944.00 |
256 Provisions | 6 805.00 | | | 6 805.00 |
262 Other expenses | 252.00 | 41.00 | | 252.00 |
264 Total operating expenses | 179 772.00 | 176 867.00 | | 179 772.00 |
270 Operating profit | 23 578.00 | 15 943.00 | | 23 578.00 |
294 Financial expenses | 230.00 | 444.00 | | 230.00 |
300 Exceptional expenses | 1 050.00 | 974.00 | | 1 050.00 |
306 Income tax's | 3 497.00 | 2 257.00 | | 3 497.00 |
310 Profit or loss | 18 802.00 | 12 267.00 | | 18 802.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 644.00 | | | 2 644.00 |
490 Total Fixed Assets (Gross Value) | 30 000.00 | | | 30 000.00 |
492 Total Fixed Assets (Increases) | 2 644.00 | | | 2 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 339.00 | | | 32 339.00 |
378 Amount of deductible VAT on goods and services | 26 706.00 | | | 26 706.00 |
622 INCREASES Provisions for risks and charges | 4 713.00 | | | 4 713.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 092.00 | | | 2 092.00 |
682 INCREASES Total Statement of Provisions | 6 805.00 | | | 6 805.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
